Lee Valley Cycles Limited in Harlow, CM20 3AP

Description

Data updated on: 01-11-2023

Lee Valley Cycles has been in this business field for twelve years. Registered under company registration number 08291449, the company is listed as a Private Limited Company. You can contact the headquarters of the firm during office hours at the following address: 93 The Stow, CM20 3AP Harlow. The enterprise's SIC and NACE codes are 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Lee Valley Cycles Ltd reported its latest accounts for the period that ended on 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2022-11-25.

David W. is the following firm's only director, who was arranged to perform management duties on 2012-11-13.

David W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 640	-7 343	1 245	11 556

Balance Sheet
Current Assets	4 550	22 418	44 540	59 829	57 781	62 968	62 904	128 638	165 806	169 725
Cash Bank In Hand	1 598	2 196	4 318	7 941
Debtors	0	810	3 758	3 626
Net Assets Liabilities Including Pension Asset Liability	-3 640	-7 343	1 245	11 556
Stocks Inventory	2 952	19 412	36 464	48 262
Tangible Fixed Assets		0	785	588
Net Assets Liabilities					8 081	11 189	13 821	43 956	89 335	94 918

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 641	-7 344	1 244	11 555
Shareholder Funds	-3 640	-7 343	1 245	11 556

Other Financial Data
Total Fixed Assets Additions			1 047
Total Fixed Assets Cost Or Valuation		0	1 047	1 047
Total Fixed Assets Depreciation		0	262	459
Total Fixed Assets Depreciation Charge In Period			262	197
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 690	1 730	750	263
Creditors				47 171	49 244	52 193	50 201	96 875	86 001	83 004
Fixed Assets		0	785	588	441	331	464	11 276	8 613	7 280
Net Current Assets Liabilities	-3 640	-7 343	2 200	10 968	9 370	11 608	13 620	32 680	80 722	87 638
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					833	833	917	917	917	917
Remaining Financial Commitments					85 000
Total Assets Less Current Liabilities	-3 640	-7 343	2 985	11 556	9 811	11 939	14 084	43 956	89 335	94 918
Advances Credits Directors					19 836
Creditors Due After One Year Total Noncurrent Liabilities		0	1 583	0
Creditors Due Within One Year Total Current Liabilities	8 190	29 761	42 340	48 861
Provisions For Liabilities Charges		0	157	0
Tangible Fixed Assets Additions			1 047
Tangible Fixed Assets Cost Or Valuation		0	1 047	1 047
Tangible Fixed Assets Depreciation		0	262	459
Tangible Fixed Assets Depreciation Charge For Period			262	197
Average Number Employees During Period						1	1	2	3	2

Company staff

David W.

Role: Director

Appointed: 13 November 2012

Latest update: 8 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Lee Valley Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Eileen B.

People with significant control

David W.

Accounts Documents

Company filings

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